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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 828.00 | | 48 828.00 | 48 828.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 850.00 | 2 850.00 | | 2 850.00 |
BH Other financial assets | 338 798.00 | | 338 798.00 | 338 798.00 |
BJ TOTAL (I) | 6 740 914.00 | 981 134.00 | 5 759 779.00 | 6 740 914.00 |
BX Customers and related accounts | 330 624.00 | | 330 624.00 | 330 624.00 |
BZ Other receivables | 2 417 767.00 | | 2 417 767.00 | 2 417 767.00 |
CF Cash and cash equivalents | 269 673.00 | | 269 673.00 | 269 673.00 |
CH Prepaid expenses | 32 608.00 | | 32 608.00 | 32 608.00 |
CJ TOTAL (II) | 3 050 673.00 | | 3 050 673.00 | 3 050 673.00 |
CO Grand total (0 to V) | 9 791 587.00 | 981 134.00 | 8 810 452.00 | 9 791 587.00 |
CU Other investments | 6 350 437.00 | 978 284.00 | 5 372 152.00 | 6 350 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 4 000.00 | | 100 000.00 |
DG Other reserves | 3 475 615.00 | 3 090 761.00 | | 3 475 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 562.00 | 793 353.00 | | 654 562.00 |
DK Regulated provisions | 22 488.00 | 21 817.00 | | 22 488.00 |
DL TOTAL (I) | 5 252 666.00 | 4 909 933.00 | | 5 252 666.00 |
DU Loans and Debts from Credit Institutions (3) | 2 924 898.00 | 3 420 571.00 | | 2 924 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 909.00 | 323 904.00 | | 381 909.00 |
DX Trade payables and related accounts | 68 752.00 | 121 703.00 | | 68 752.00 |
DY Tax and social security liabilities | 106 605.00 | 90 846.00 | | 106 605.00 |
DZ Fixed asset liabilities and related accounts | 58 594.00 | | | 58 594.00 |
EA Other liabilities | 2 224.00 | 160 090.00 | | 2 224.00 |
EB Prepaid income (2) | 14 803.00 | 14 468.00 | | 14 803.00 |
EC TOTAL (IV) | 3 557 786.00 | 4 131 584.00 | | 3 557 786.00 |
EE Grand total (I to V) | 8 810 452.00 | 9 041 517.00 | | 8 810 452.00 |
EG Accrued income and payables due within one year | 1 294 220.00 | 1 212 692.00 | | 1 294 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 483 450.00 | | 483 450.00 | 483 450.00 |
FJ Net sales | 483 450.00 | | 483 450.00 | 483 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 206.00 | |
FQ Other income | | | 3 396.00 | |
FR Total operating income (I) | | | 502 053.00 | |
FU Purchases of raw materials and other supplies | | | 8 934.00 | |
FW Other purchases and external expenses | | | 201 659.00 | |
FX Taxes, duties, and similar payments | | | 22 133.00 | |
FY Salaries and Wages | | | 176 847.00 | |
FZ Social Security Contributions | | | 68 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 478 827.00 | |
GG - OPERATING RESULT (I - II) | | | 23 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 14 173.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 714 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 891.00 | |
GR Interest and similar expenses | | | 76 020.00 | |
GU Total financial expenses (VI) | | | 258 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 594.00 | | |
HB Exceptional income from capital transactions | 204 737.00 | | | 204 737.00 |
HC Reversals of provisions and transfers of expenses | | 7 513.00 | | |
HD Total exceptional income (VII) | 204 737.00 | 10 108.00 | | 204 737.00 |
HE Exceptional expenses on management operations | 108.00 | 203.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 8 970.00 | | | 8 970.00 |
HG Exceptional depreciation and provisions | 670.00 | 2 630.00 | | 670.00 |
HH Total exceptional expenses (VIII) | 9 749.00 | 2 833.00 | | 9 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 988.00 | 7 274.00 | | 194 988.00 |
HK Income tax | 18 914.00 | 14 782.00 | | 18 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 963.00 | 1 307 482.00 | | 1 420 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 401.00 | 514 129.00 | | 766 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 562.00 | 793 353.00 | | 654 562.00 |
HQ References: Real Estate Leasing | | 26 878.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 440 744.00 | | 448 828.00 | 6 440 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 6 689 235.00 | |
I4 DECREASES Grand Total | | 148 658.00 | 6 740 914.00 | |
IO DECREASES Total including other intangible assets | | 20 645.00 | 48 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 013.00 | 2 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 645.00 | | 48 828.00 | 20 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 863.00 | | | 125 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 294 235.00 | | 400 000.00 | 6 294 235.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 538.00 | | 134 688.00 | 137 538.00 |
PE DEPRECIATION Total including other intangible assets | 20 645.00 | | 20 645.00 | 20 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 893.00 | | 114 043.00 | 116 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 817.00 | 670.00 | | 21 817.00 |
7B Total provisions for depreciation | 795 393.00 | 182 891.00 | | 795 393.00 |
7C Grand total | 817 211.00 | 183 561.00 | | 817 211.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 182 891.00 | | |
UJ - Exceptional | | 670.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 752.00 | 68 752.00 | | 68 752.00 |
8C Staff and Related Accounts | 9 434.00 | 9 434.00 | | 9 434.00 |
8D Social Security and Other Social Organizations | 15 174.00 | 15 174.00 | | 15 174.00 |
8E Income Taxes | 6 212.00 | 6 212.00 | | 6 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 594.00 | 58 594.00 | | 58 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
8L Deferred income | 14 803.00 | 14 803.00 | | 14 803.00 |
UT Other financial assets | 151 240.00 | | 151 240.00 | 151 240.00 |
UX Other trade receivables | 330 624.00 | 330 624.00 | | 330 624.00 |
VB VAT | 48 944.00 | 48 944.00 | | 48 944.00 |
VC Group and associates | 1 914 217.00 | 1 914 217.00 | | 1 914 217.00 |
VH Loans with a maturity of more than one year at origin | 2 924 898.00 | 661 331.00 | 2 163 566.00 | 2 924 898.00 |
VI Group and Associates | 381 909.00 | 381 909.00 | | 381 909.00 |
VM Income taxes | 171 937.00 | 171 937.00 | | 171 937.00 |
VP Miscellaneous | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 906.00 | 7 906.00 | | 7 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 456.00 | 282 456.00 | | 282 456.00 |
VS Prepaid expenses | 32 608.00 | 32 608.00 | | 32 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 932 240.00 | 2 781 000.00 | 151 240.00 | 2 932 240.00 |
VW VAT | 67 878.00 | 67 878.00 | | 67 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 557 786.00 | 1 294 220.00 | 2 163 566.00 | 3 557 786.00 |
